TY 2019 InvestmentsOtherSchedule2
Name:
THE BLACKSTONE CHARITABLE FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| BLACKSTONE OFFSHORE FUND |
FMV |
5,513,765 |
5,513,765 |
| GSO SECURED TRUST |
FMV |
16,806,965 |
16,806,965 |
| GSO GLOBAL DYNAMIC CREDIT FUND |
FMV |
5,652,970 |
5,652,970 |
| PIMCO LOW DURATION INST FUND |
FMV |
0 |
0 |
| JPM SHORT DURATION BOND FUND |
FMV |
0 |
0 |
| FIDELTY SPARTAN US BOND INDEX |
FMV |
0 |
0 |
| BX TOTAL ALT. SOLUTIONS 2014 |
FMV |
3,941,122 |
3,941,122 |
| BLACKSTONE HOLDINGS |
|
|
|
| PARTNERSHIP UNITS |
FMV |
36,998,810 |
36,998,810 |
| BX TOTAL ALT. SOLUTIONS 2016 |
FMV |
7,949,505 |
7,949,505 |
| BX TOTAL ALT. SOLUTIONS IV |
FMV |
6,852,456 |
6,852,456 |
| BX TOTAL ALT. SOLUTIONS V |
FMV |
3,235,753 |
3,235,753 |
| BX TOTAL ALT. SOLUTIONS VI |
FMV |
365,429 |
365,429 |